Funding Details

ID: 240541

Funder Information
Funder Name
COAST FUNDING
Date Funded
2025-06-23
Amount Funded
$1,227.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-23
Created At
2026-01-30 23:33:28
Modified At
2026-01-30 23:33:28
Occurrence Count
1 times
Analytics Sources
424341
Account Information
Account Name
X5 HOLDINGS
Account ID
001Nt00000aplrQIAQ
Industry
Food & Beverage
Location
None, LA
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$160.27
Actual Payment
$160.27 (Weekly)
First Payment
2025-06-26
Last Payment
2025-07-10
Transaction Count
3
Transaction Amount
$-2,404.05
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-23 $1,227.28 ACH / COAST FUNDING REB ADV 424341 1 funding_deposit
2 2025-06-26 $-801.35 ACH / COAST FUNDING ADV DEBIT 424341 1 direct_match
3 2025-07-03 $-801.35 ACH / COAST FUNDING ADV DEBIT 424341 1 direct_match
4 2025-07-10 $-801.35 ACH / COAST FUNDING ADV DEBIT 424341 1 direct_match
Total $-2,404.05 4 transactions